MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.87M 0.04%
145,567
+40,949
427
$5.84M 0.04%
39,979
+10,241
428
$5.83M 0.04%
204,281
+38,417
429
$5.82M 0.04%
139,930
+40,326
430
$5.8M 0.04%
26,061
+4,954
431
$5.77M 0.04%
73,376
+11,332
432
$5.76M 0.04%
+45,407
433
$5.75M 0.04%
234,956
+66,921
434
$5.74M 0.04%
251,986
+69,398
435
$5.74M 0.04%
256,129
+72,912
436
$5.72M 0.04%
391,151
+71,567
437
$5.71M 0.04%
71,830
+21,366
438
$5.71M 0.04%
256,690
+46,071
439
$5.7M 0.04%
22,872
+4,932
440
$5.69M 0.04%
37,950
+11,074
441
$5.69M 0.04%
24,961
+7,164
442
$5.69M 0.04%
94,003
+18,579
443
$5.68M 0.04%
73,756
+20,437
444
$5.67M 0.04%
36,445
+10,689
445
$5.67M 0.04%
95,505
+17,922
446
$5.66M 0.04%
252,709
+46,998
447
$5.65M 0.04%
12,695
+3,641
448
$5.65M 0.04%
27,441
+8,241
449
$5.63M 0.04%
51,213
+10,295
450
$5.61M 0.04%
40,721
+12,105
16 17
18
19 20